WHITE PINE INVESTMENT CO Holdings

WHITE PINE INVESTMENT CO is an investment fund managing more than 241.43M US dollars. The largest holdings include Berkshire Hathaway, iShares Edge MSCI Min Vol USA and Alphabet. In Q3 2022 the fund bought assets of total value of 6.88M US dollars and sold assets of total value of 17.22M US dollars.

$241.43M

portfolio value

-51.69%

quarter

-140.36%

1 year

-172.45%

3 years

-221.07%

5 years

WHITE PINE INVESTMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7070000	11784000
Q2 2016	2595000	675000
Q3 2016	2712000	590000
Q4 2016	9358000	1623000
Q1 2017	3418000	1025000
Q2 2017	7982000	7036000
Q3 2017	2578000	4447000
Q4 2017	10391000	1005000
Q1 2018	12947000	9196000
Q2 2018	21282000	22735000
Q3 2018	12384000	1211000
Q4 2018	9013000	26330000
Q1 2019	14978000	3721000
Q2 2019	16538000	7191000
Q3 2019	13902000	189000
Q4 2019	17734000	3994000
Q1 2020	1159000	57677000
Q2 2020	30696000	2511000
Q3 2020	8807000	2387000
Q4 2020	25482000	3003000
Q1 2021	17318000	2679000
Q2 2021	12676000	7535000
Q3 2021	6715000	9293000
Q4 2021	6569000	5710000
Q1 2022	81000	9856000
Q2 2022	-10403000	22596000
Q3 2022	6879000	17223000

WHITE PINE INVESTMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Inc Portfolio share: 9.78% Portfolio value: 23.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.88% shares Q3 2022	share	9.78%	23.60M	N/A	N/A	N/A	Sold -2.88% shares Q3 2022
iShares Edge MSCI Min Vol USA Portfolio share: 4.28% Portfolio value: 10.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	4.28%	10.34M	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.15% Portfolio value: 10.01M Avg. open price: $1,731.19 Current price: $100.44 P/L: -94.20% Sold -1.24% shares Q3 2022	share	4.15%	10.01M	$1,731.19	$100.44	-94.20%	Sold -1.24% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 3.59% Portfolio value: 8.67M Avg. open price: $23.62 Current price: $25.5 P/L: +7.97% Bought +0.18% shares Q3 2022	share	3.59%	8.67M	$23.62	$25.5	+7.97%	Bought +0.18% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 3.57% Portfolio value: 8.61M Avg. open price: $25.33 Current price: $29.65 P/L: +17.04% Bought +0.32% shares Q3 2022	share	3.57%	8.61M	$25.33	$29.65	+17.04%	Bought +0.32% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 3.47% Portfolio value: 8.38M Avg. open price: $34.77 Current price: $56.33 P/L: +62.03% Sold -1.81% shares Q3 2022	share	3.47%	8.38M	$34.77	$56.33	+62.03%	Sold -1.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.41% Portfolio value: 8.24M Avg. open price: $60.67 Current price: $102.58 P/L: +69.08% Sold -2.59% shares Q3 2022	share	3.41%	8.24M	$60.67	$102.58	+69.08%	Sold -2.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.19% Portfolio value: 7.69M Avg. open price: $58.89 Current price: $255.02 P/L: +333.05% Sold -3.61% shares Q3 2022	share	3.19%	7.69M	$58.89	$255.02	+333.05%	Sold -3.61% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.02% Portfolio value: 7.29M Avg. open price: $36.52 Current price: $118.23 P/L: +223.74% Sold -7.91% shares Q3 2022	share	3.02%	7.29M	$36.52	$118.23	+223.74%	Sold -7.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.91% Portfolio value: 7.02M Avg. open price: $87.9 Current price: $147.81 P/L: +68.15% Sold -3.19% shares Q3 2022	share	2.91%	7.02M	$87.9	$147.81	+68.15%	Sold -3.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.83% Portfolio value: 6.84M Avg. open price: $40.25 Current price: $92.1 P/L: +128.80% Sold -2.96% shares Q3 2022	share	2.83%	6.84M	$40.25	$92.1	+128.80%	Sold -2.96% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 2.68% Portfolio value: 6.46M Avg. open price: $24.76 Current price: $24.79 P/L: +0.10% Sold -0.17% shares Q3 2022	share	2.68%	6.46M	$24.76	$24.79	+0.10%	Sold -0.17% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.62% Portfolio value: 6.32M Avg. open price: $109.51 Current price: $110.18 P/L: +0.62% Bought +0.49% shares Q3 2022	share	2.62%	6.32M	$109.51	$110.18	+0.62%	Bought +0.49% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.54% Portfolio value: 6.13M Avg. open price: $51.64 Current price: $69.1 P/L: +33.80% Sold -1.85% shares Q3 2022	share	2.54%	6.13M	$51.64	$69.1	+33.80%	Sold -1.85% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 2.42% Portfolio value: 5.85M Avg. open price: $24.53 Current price: $29.92 P/L: +21.97% Sold -8.35% shares Q3 2022	share	2.42%	5.85M	$24.53	$29.92	+21.97%	Sold -8.35% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.21% Portfolio value: 5.34M Avg. open price: $25.65 Current price: $33.85 P/L: +31.96% Sold -1.68% shares Q3 2022	share	2.21%	5.34M	$25.65	$33.85	+31.96%	Sold -1.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.20% Portfolio value: 5.31M Avg. open price: $130.57 Current price: $74.66 P/L: -42.82% Bought +9.52% shares Q3 2022	share	2.20%	5.31M	$130.57	$74.66	-42.82%	Bought +9.52% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.11% Portfolio value: 5.08M Avg. open price: $113.45 Current price: $127.83 P/L: +12.68% Sold -2.60% shares Q3 2022	share	2.11%	5.08M	$113.45	$127.83	+12.68%	Sold -2.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.05% Portfolio value: 4.94M Avg. open price: $91.45 Current price: $102.13 P/L: +11.68% Bought +14.59% shares Q3 2022	share	2.05%	4.94M	$91.45	$102.13	+11.68%	Bought +14.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.93% Portfolio value: 4.66M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -0.72% shares Q3 2022	share	1.93%	4.66M	N/A	$269.9	N/A	Sold -0.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.89% Portfolio value: 4.56M Avg. open price: $91.63 Current price: $181.03 P/L: +97.57% Sold -3.49% shares Q3 2022	share	1.89%	4.56M	$91.63	$181.03	+97.57%	Sold -3.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.80% Portfolio value: 4.33M Avg. open price: $54.46 Current price: $38.18 P/L: -29.89% Sold -0.44% shares Q3 2022	share	1.80%	4.33M	$54.46	$38.18	-29.89%	Sold -0.44% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 1.77% Portfolio value: 4.28M Avg. open price: $47.13 Current price: $58.8 P/L: +24.77% Bought +3.51% shares Q3 2022	share	1.77%	4.28M	$47.13	$58.8	+24.77%	Bought +3.51% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.76% Portfolio value: 4.23M Avg. open price: $128.64 Current price: $241.57 P/L: +87.79% Sold -5.15% shares Q3 2022	share	1.76%	4.23M	$128.64	$241.57	+87.79%	Sold -5.15% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.75% Portfolio value: 4.23M Avg. open price: $30.98 Current price: $43.58 P/L: +40.68% Sold -4.08% shares Q3 2022	share	1.75%	4.23M	$30.98	$43.58	+40.68%	Sold -4.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.71% Portfolio value: 4.13M Avg. open price: $81.21 Current price: $135.16 P/L: +66.43% Sold -2.09% shares Q3 2022	share	1.71%	4.13M	$81.21	$135.16	+66.43%	Sold -2.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 3.95M Avg. open price: $2,819.21 Current price: $94.13 P/L: -96.66% Bought +10.09% shares Q3 2022	share	1.64%	3.95M	$2,819.21	$94.13	-96.66%	Bought +10.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.56% Portfolio value: 3.75M Avg. open price: $75.21 Current price: $105.05 P/L: +39.67% Sold -2.51% shares Q3 2022	share	1.56%	3.75M	$75.21	$105.05	+39.67%	Sold -2.51% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.54% Portfolio value: 3.72M Avg. open price: $106.63 Current price: $98.68 P/L: -7.46% Sold -8.34% shares Q3 2022	share	1.54%	3.72M	$106.63	$98.68	-7.46%	Sold -8.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.43% Portfolio value: 3.45M Avg. open price: $131.64 Current price: $178.88 P/L: +35.88% Sold -0.60% shares Q3 2022	share	1.43%	3.45M	$131.64	$178.88	+35.88%	Sold -0.60% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.35% Portfolio value: 3.26M Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -3.44% shares Q3 2022	share	1.35%	3.26M	N/A	$29.85	N/A	Sold -3.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.26% Portfolio value: 3.05M Avg. open price: $128.86 Current price: $99.43 P/L: -22.84% Bought +5.15% shares Q3 2022	share	1.26%	3.05M	$128.86	$99.43	-22.84%	Bought +5.15% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.22% Portfolio value: 2.93M Avg. open price: $23.65 Current price: $34.52 P/L: +45.99% Sold -1.87% shares Q3 2022	share	1.22%	2.93M	$23.65	$34.52	+45.99%	Sold -1.87% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.21% Portfolio value: 2.92M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	1.21%	2.92M	N/A	$81.41	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.20% Portfolio value: 2.89M Avg. open price: $194.76 Current price: $123.49 P/L: -36.59% Bought +20.34% shares Q3 2022	share	1.20%	2.89M	$194.76	$123.49	-36.59%	Bought +20.34% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.15% Portfolio value: 2.77M Avg. open price: $101.27 Current price: $98.6 P/L: -2.63% Sold -46.00% shares Q3 2022	share	1.15%	2.77M	$101.27	$98.6	-2.63%	Sold -46.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.14% Portfolio value: 2.74M Avg. open price: $33.84 Current price: $50.91 P/L: +50.43% Sold -16.35% shares Q3 2022	share	1.14%	2.74M	$33.84	$50.91	+50.43%	Sold -16.35% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.08% Portfolio value: 2.59M Avg. open price: $47.68 Current price: $42.68 P/L: -10.49% Sold -6.82% shares Q3 2022	share	1.08%	2.59M	$47.68	$42.68	-10.49%	Sold -6.82% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.83% Portfolio value: 2.01M Avg. open price: $93.65 Current price: $95.75 P/L: +2.24% Bought +0.81% shares Q3 2022	share	0.83%	2.01M	$93.65	$95.75	+2.24%	Bought +0.81% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.74% Portfolio value: 1.78M Avg. open price: $52.2 Current price: $45.58 P/L: -12.69% Bought +11.16% shares Q3 2022	share	0.74%	1.78M	$52.2	$45.58	-12.69%	Bought +11.16% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.72% Portfolio value: 1.74M Avg. open price: $135.1 Current price: $88.64 P/L: -34.39% Sold -12.42% shares Q3 2022	share	0.72%	1.74M	$135.1	$88.64	-34.39%	Sold -12.42% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.68% Portfolio value: 1.63M Avg. open price: $29.94 Current price: $26.39 P/L: -11.86% Sold -0.33% shares Q3 2022	share	0.68%	1.63M	$29.94	$26.39	-11.86%	Sold -0.33% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.58% Portfolio value: 1.40M Avg. open price: $18.73 Current price: $15.3 P/L: -18.32% Sold -3.95% shares Q3 2022	share	0.58%	1.40M	$18.73	$15.3	-18.32%	Sold -3.95% shares Q3 2022
iShares Edge MSCI USA Momentum Fctr ETF Portfolio share: 0.55% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.59% shares Q3 2022	share	0.55%	1.33M	N/A	N/A	N/A	Bought +6.59% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.51% Portfolio value: 1.23M Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q3 2022	share	0.51%	1.23M	N/A	$66.69	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: $58.14 Current price: $47.77 P/L: -17.83% Sold -0.91% shares Q3 2022	share	0.50%	1.20M	$58.14	$47.77	-17.83%	Sold -0.91% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: $63.9 Current price: $52.85 P/L: -17.30% Bought +28.29% shares Q3 2022	share	0.47%	1.14M	$63.9	$52.85	-17.30%	Bought +28.29% shares Q3 2022
First Trust Water ETF Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: N/A Current price: $84.21 P/L: N/A N/A Q3 2022	share	0.44%	1.06M	N/A	$84.21	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.39% Portfolio value: 950K Avg. open price: $57.31 Current price: $63.51 P/L: +10.82% Bought +52.57% shares Q3 2022	share	0.39%	950K	$57.31	$63.51	+10.82%	Bought +52.57% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.36% Portfolio value: 867K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.36%	867K	N/A	$39.92	N/A	N/A Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.32% Portfolio value: 783K Avg. open price: $76.82 Current price: $68.63 P/L: -10.66% Bought +5.01% shares Q3 2022	share	0.32%	783K	$76.82	$68.63	-10.66%	Bought +5.01% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 547K Avg. open price: $411.01 Current price: $470.1 P/L: +14.38% Bought +40.70% shares Q3 2022	share	0.23%	547K	$411.01	$470.1	+14.38%	Bought +40.70% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.20% Portfolio value: 494K Avg. open price: $39.67 Current price: $45.1 P/L: +13.69% Bought +54.10% shares Q3 2022	share	0.20%	494K	$39.67	$45.1	+13.69%	Bought +54.10% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $48.8 Current price: $80.99 P/L: +65.96% Sold -5.65% shares Q3 2022	share	0.17%	415K	$48.8	$80.99	+65.96%	Sold -5.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 393K Avg. open price: $9.15 Current price: $13.86 P/L: +51.51% Sold -19.13% shares Q3 2022	share	0.16%	393K	$9.15	$13.86	+51.51%	Sold -19.13% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 385K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.16%	385K	N/A	$24.85	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $72.1 Current price: $104.3 P/L: +44.65% Sold -23.62% shares Q3 2022	share	0.13%	315K	$72.1	$104.3	+44.65%	Sold -23.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $63.03 Current price: $109.86 P/L: +74.31% Sold -3.13% shares Q3 2022	share	0.11%	271K	$63.03	$109.86	+74.31%	Sold -3.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $131.88 Current price: $146 P/L: +10.71% Bought +0.42% shares Q3 2022	share	0.11%	266K	$131.88	$146	+10.71%	Bought +0.42% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 234K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -6.82% shares Q3 2022	share	0.10%	234K	N/A	$68.31	N/A	Sold -6.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $80.14 Current price: $163.66 P/L: +104.22% N/A Q4 2021	share	0.09%	214K	$80.14	$163.66	+104.22%	N/A Q4 2021
ProMIS Neurosciences Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.38 Current price: $115.06 P/L: +33.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.38	$115.06	+33.20%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.99 Current price: $47.63 P/L: +13.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.99	$47.63	+13.44%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$545.6	N/A	Sold -100.00% shares Q3 2022

Showing TOP 65 WHITE PINE INVESTMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHITE PINE INVESTMENT CO?

The biggest position of the WHITE PINE INVESTMENT CO is Berkshire Hathaway Inc () with 9.78% portfolio share worth of 23.6M US dollars.

Top 5 WHITE PINE INVESTMENT's holdings represent 25.37% of the portfolio:

Berkshire Hathaway Inc () – 9.78%
iShares Edge MSCI Min Vol USA () – 4.28%
Alphabet Inc. (GOOGL) – 4.15%
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) – 3.59%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) – 3.57%

Who is the portfolio manager of WHITE PINE INVESTMENT CO?

The portfolio manager of the WHITE PINE INVESTMENT CO is .

What is the total asset value of the WHITE PINE INVESTMENT CO portfolio?

WHITE PINE INVESTMENT CO total asset value (portfolio value) is 241.43M US dollars.

Who is ?

is the portfolio manager of the WHITE PINE INVESTMENT CO.

What is (WHITE PINE INVESTMENT CO) fund performance?

WHITE PINE INVESTMENT's quarterly performance is -51.69%, annualy -140.36%. In the past 3 years, the value of 's portfolio has decreased by -172%. In the past 5 years, the value of the portfolio has decreased by -221%.

What is the WHITE PINE INVESTMENT CO CIK?

WHITE PINE INVESTMENT's Central Index Key is 0001318259 .

WHITE PINE INVESTMENT CO Holdings

WHITE PINE INVESTMENT CO portfolio value:

WHITE PINE INVESTMENT CO quarter portfolio value change:

WHITE PINE INVESTMENT CO 1 year portfolio value change:

WHITE PINE INVESTMENT CO 3 years portfolio value change:

WHITE PINE INVESTMENT CO 5 years portfolio value change: